PCM

Prelude Capital Management Portfolio holdings

AUM $1.02B
1-Year Est. Return 30.93%
This Quarter Est. Return
1 Year Est. Return
+30.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$95.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,390
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$10.5M
3
+$9.9M
4
BEKE icon
KE Holdings
BEKE
+$7.95M
5
TCOM icon
Trip.com Group
TCOM
+$7M

Top Sells

1
+$48.6M
2
+$36.4M
3
+$35.9M
4
ISEE
IVERIC bio, Inc. Common Stock
ISEE
+$12.8M
5
JD icon
JD.com
JD
+$11.3M

Sector Composition

1 Technology 20.19%
2 Healthcare 14.66%
3 Consumer Discretionary 13.26%
4 Industrials 10.93%
5 Energy 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$558K 0.04%
38,565
-103
352
$558K 0.04%
29,848
+8,840
353
$557K 0.04%
862
+463
354
$556K 0.04%
1,203
+313
355
$551K 0.04%
+3,366
356
$548K 0.04%
13,048
+3,691
357
$548K 0.04%
2,005
+546
358
$546K 0.04%
6,000
-8,690
359
$545K 0.04%
21,484
+901
360
$545K 0.04%
3,343
+1,598
361
$545K 0.04%
+3,415
362
$544K 0.04%
103,102
+12,486
363
$539K 0.04%
42,111
+26,756
364
$538K 0.04%
15,758
+286
365
$532K 0.03%
42,138
+3,671
366
$531K 0.03%
+12,966
367
$529K 0.03%
+7,139
368
$524K 0.03%
37,446
+17,123
369
$520K 0.03%
+10,886
370
$519K 0.03%
+8,618
371
$519K 0.03%
11,422
-546
372
$519K 0.03%
4,426
-4,466
373
$519K 0.03%
51,103
-23,932
374
$519K 0.03%
4,224
-513
375
$517K 0.03%
6,337
+2,690
13 14
15
16 17